2025-07-29T13:01:32-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-06-01 596200844 JEROME & MILDRED PADDOCK FOUNDATION JERO 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-07-28 true true RICHARD RALEIGH P00382844 4014573839 2025-07-28 2024 2025-03-06 01:10:19Z X 6324037 X 149865 149865 53206 764251 53206 0 73 73 203144 203144 24245 12122 12123 0 0 0 0 0 0 0 0 3605 777 0 0 0 0 0 0 0 1042 1042 28892 12899 0 13165 297500 297500 326392 12899 0 310665 -123248 190245 0 49098 90838 90838 0 0 0 1116974 727628 738399 4346676 4593908 5494800 5512748 5412374 6324037 0 X 5512748 5412374 5512748 5412374 5512748 5412374 5512748 -123248 26809 5416309 3935 5412374 5958.918 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-23 2024-06-26 59470 59172 298 298 2488.636 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-23 2025-01-31 25185 24712 473 473 33419.944 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-01-31 298106 352557 -54451 -54451 273.68 ARTISAN INTL VALUE FUND-INS 2021-08-27 2025-05-21 14100 12587 1513 1513 599.034 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-23 2025-05-21 6200 5948 252 252 3424.658 DODGE & COX INCOME FUND 2020-08-21 2025-05-21 42500 50719 -8219 -8219 176.383 EATON VANCE-ATLANTA SMID-R6 2020-10-05 2025-05-21 7200 6302 898 898 614.679 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-27 2025-05-21 13400 12718 682 682 327.426 HARTFORD DVDND & GRWTH-F 2021-08-27 2025-05-21 10900 10958 -58 -58 360. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-30 2025-05-21 34854 35706 -852 -852 138. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-27 2025-05-21 8298 5394 2904 2904 78. CEF ISHARES TR S&P 2022-05-25 2025-05-21 8207 7628 579 579 507.443 LOOMIS SAYLES GROWTH-N2 2022-03-23 2025-05-21 15000 12011 2989 2989 475.944 NEUBERGER BERMAN LONG SHORT-INS 2025-01-31 2025-05-21 9200 9176 24 24 2009.524 PIMCO INCOME FUND-INS 2025-01-31 2025-05-21 21100 21281 -181 -181 98.904 VANGUARD INTL GROWTH FUND ADML -581 2022-08-02 2025-05-21 11256 10033 1223 1223 21.318 VANGUARD RUSSELL 1000 GR-INS 2022-08-04 2025-05-21 16606 10516 6090 6090 38.744 VANGUARD RUSSELL 1000 VA-INS 2021-08-30 2025-05-21 12439 10831 1608 1608 126.029 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-30 2025-05-21 68082 52796 15286 15286 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 CAPITAL GAIN DIVIDENDS P 82148 53206 2644 0 2644 0 2644 1732 0 0 1732 0 912 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 24245 NONE 0 NONE 0 6287210 137195 0 6424405 0 0 6424405 96366 6328039 316402 316402 2644 2644 313758 25000 338758 0 338758 310665 0 0 0 0 310665 338758 271319 0 0 0 0 0 0 0 310665 271319 0 0 39346 0 0 0 0 0 0 0 0 299412 0 0 0 0 0 0 0 0 PADDOCK FOUNDATION 1819 MAIN STREET 23 SARASOTA FL 34236 9413649818 APPLICATION REQUIRED - REQUEST FROM FOUNDATION JANUARY 15TH SARASOTA COUNTY, DISADVANTAGED CHILDREN AND THE ELDERLY BOYS & GRILS CLUBS SARASOTA & DESOTO 3130 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC GENERAL OPERATING 25000 CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL OPERATING 25000 THE HAVEN 4405 DESOTO ROAD SARASOTA FL 34235 NONE PC GENERAL OPERATING 30000 LIGHTHOUSE VISION LOSS EDUCATION CENTER 7318 N TAMIAMI TR SARASOTA FL 34243 NONE PC GENERAL OPERATING 20000 PARENTING MATTERS 602 THIRD ST EAST BRADENTON FL 34208 NONE PC GENERAL OPERATING 10000 FAMILY PROMISE OF SOUTH SARASOTA COUNTY 850 COCKRILL ST VENICE FL 34285 NONE PC GENERAL OPERATING 32500 EASTER SEALS SOUTHWEST FLORIDA INC 350 BRADEN AVENUE SARASOTA FL 34243 NONE PC GENERAL OPERATING 30000 BIG BROTHERS BIG SISTERS OF THE SUN COAST 5731 ROSIN WAY SARASOTA FL 34233 NONE PC GENERAL OPERATING 10000 MEALS ON WHEELS OF SARASOTA 421 NORTH LIME AVENUE SARASOTA FL 34237 NONE PC GENERAL OPERATING 10000 FLORIDA CENTER FOR EARLY CHILDHOOD 4620 17TH STREET SARASOTA FL 34235 NONE PC GENERAL OPERATING 15000 THE CHILD PROTECTION CENTER 720 SOUTH ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 25000 GIRLS INC OF SARASOTA COUNTY 201 S TUTTLE AVENUE SARASOTA FL 34237 NONE PC GENERAL OPERATING 10000 MANASOTA LIGHTHOUSE FOR THE BLIND INC 1506 BAYSHORE GARDENS PWY BRADENTON FL 34207 NONE PC GENERAL OPERATING 25000 PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL OPERATING 10000 LAUREL CIVIC ASSOCIATION INC 509 COLLINS RD LAUREL FL 34272 NONE PC GENERAL OPERATING 20000 297500 14 149865 18 53206 OTHER INCOME 14 73 203144 203144 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 727628 738399 256210105 DODGE & COX INCOME F AT COST 947722 893507 277902235 EATON VANCE ATLANTA AT COST 127986 145503 464287507 ISHARES CORE S&P MID AT COST 112103 172195 922908710 VANGUARD 500 INDEX F AT COST 948955 1412803 04314H857 ARTISAN INTERNATIONA AT COST 260956 292675 09250J734 BLACKROCK EVENT DRIV AT COST 123011 130130 38147N269 GOLDMAN SACHS GQG PA AT COST 228751 282598 41664T669 HARTFORD DIVIDEND & AT COST 189330 225649 464287804 ISHARES CORE S&P SMA AT COST 159306 171648 543488845 LOOMIS SAYLES GROWTH AT COST 246301 311545 92206C672 VANGUARD RUSSELL 100 AT COST 207293 334619 92206C698 VANGUARD RUSSELL 100 AT COST 220543 255246 64128R608 NEUBERGER BERMAN LON AT COST 174796 190455 921910501 VANGUARD INTERNATION AT COST 204171 232289 72201F490 PIMCO INCOME FD AT COST 442684 443938 2024 TRANSACTION POSTED IN 2025 2852 COST BASIS ADJUSTMENT 1083 WEBSITE EXPENSES 1042 0 1042 OTHER INCOME 73 73 2023 TRANSACTION POSTED IN 2024 1809 RECOVERY OF PRIOR YEAR GRANTS 25000 FEDERAL TAX PAYMENT - PRIOR YE 1096 0 0 FEDERAL ESTIMATES - PRINCIPAL 1732 0 0 FOREIGN TAXES ON QUALIFIED FOR 758 758 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0